Ross Stores, Inc.
ROST- 交易所
- Nasdaq
- 產業
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
近 90 天,Ross Stores, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,422 家機構在 13F 申報持有,市值合計 $637.9 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Ross Stores, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 901
- 較 2023 年第 2 季 +38 家
- 持有股數
- 2.94 億
- 較 2023 年第 2 季 −47.6 萬 (−0.2%)
- 總市值
- $332.5 億
- 較 2023 年第 2 季 +$3.10 億 (+0.9%)
- 新進機構
- 105
- 另有 324 家加碼
- 清倉機構
- 67
- 另有 321 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,422 | $637.9 億 |
| 2026 年第 1 季 | 1,358 | $634.4 億 |
| 2025 年第 4 季 | 1,217 | $535.6 億 |
| 2025 年第 3 季 | 1,059 | $438.1 億 |
| 2025 年第 2 季 | 1,038 | $376.4 億 |
| 2025 年第 1 季 | 1,016 | $378.9 億 |
| 2024 年第 4 季 | 1,092 | $453.0 億 |
| 2024 年第 3 季 | 1,050 | $436.7 億 |
| 2024 年第 2 季 | 1,030 | $422.8 億 |
| 2024 年第 1 季 | 1,022 | $423.2 億 |
| 2023 年第 4 季 | 969 | $403.6 億 |
| 2023 年第 3 季 | 901 | $332.5 億 |
| 2023 年第 2 季 | 876 | $329.7 億 |
| 2023 年第 1 季 | 889 | $319.6 億 |
| 2022 年第 4 季 | 898 | $354.3 億 |
| 2022 年第 3 季 | 797 | $261.9 億 |
| 2022 年第 2 季 | 799 | $217.2 億 |
| 2022 年第 1 季 | 826 | $275.5 億 |
| 2021 年第 4 季 | 865 | $349.3 億 |
| 2021 年第 3 季 | 840 | $332.3 億 |
| 2021 年第 2 季 | 859 | $377.1 億 |
| 2021 年第 1 季 | 849 | $364.2 億 |
2023 年第 3 季持有機構
每家機構持有 Ross Stores, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,187,928 | $31.8 億 | 0.08% | +52,482+0.2% | 加碼 |
| BlackRock Inc. | 27,658,670 | $31.2 億 | 0.09% | +464,804+1.7% | 加碼 |
| Price T Rowe Associates Inc | 23,392,882 | $26.4 億 | 0.39% | −3,058,076−11.6% | 減碼 |
| State Street Corp | 14,232,238 | $16.1 億 | 0.09% | −147,073−1.0% | 減碼 |
| Primecap Management Co | 10,912,149 | $12.3 億 | 1.04% | −80,315−0.7% | 減碼 |
| JPMorgan Chase & Co | 10,174,137 | $11.5 億 | 0.13% | +2,235,565+28.2% | 加碼 |
| FMR LLC | 8,580,191 | $9.69 億 | 0.08% | −2,903,475−25.3% | 減碼 |
| Geode Capital Management, LLC | 7,670,165 | $8.65 億 | 0.10% | +111,531+1.5% | 加碼 |
| Goldman Sachs Group Inc | 5,894,690 | $6.66 億 | 0.17% | +538,929+10.1% | 加碼 |
| Bank of America Corp | 5,499,502 | $6.21 億 | 0.08% | +3,363,354+157.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,088,921 | $5.75 億 | 0.41% | +730,817+16.8% | 加碼 |
| Massachusetts Financial Services Co | 4,989,552 | $5.64 億 | 0.20% | +9,849+0.2% | 加碼 |
| Franklin Resources Inc | 4,770,593 | $5.39 億 | 0.27% | +408,138+9.4% | 加碼 |
| Victory Capital Management Inc | 4,424,018 | $5.00 億 | 0.57% | −229,627−4.9% | 減碼 |
| Morgan Stanley | 4,297,170 | $4.85 億 | 0.05% | −195,250−4.3% | 減碼 |
| Amundi | 4,312,334 | $4.83 億 | 0.24% | +170,212+4.1% | 加碼 |
| Wellington Management Group LLP | 4,121,854 | $4.66 億 | 0.09% | +673,670+19.5% | 加碼 |
| EdgePoint Investment Group Inc. | 4,111,449 | $4.64 億 | 4.44% | −91,122−2.2% | 減碼 |
| Norges Bank | 3,712,202 | $4.19 億 | 0.09% | +105,052+2.9% | 加碼 |
| Northern Trust Corp | 3,677,191 | $4.15 億 | 0.08% | +68,518+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 3,668,566 | $4.14 億 | 1.09% | −51,558−1.4% | 減碼 |
| Marshfield Associates | 3,462,617 | $3.91 億 | 9.67% | +80,869+2.4% | 加碼 |
| Bank of New York Mellon Corp | 3,077,953 | $3.48 億 | 0.08% | +44,722+1.5% | 加碼 |
| Boston Partners | 2,522,681 | $2.85 億 | 0.39% | +5,133+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,345,590 | $2.65 億 | 0.09% | −106,461−4.3% | 減碼 |
| Invesco Ltd. | 2,229,488 | $2.52 億 | 0.07% | +95,386+4.5% | 加碼 |
| Royal Bank of Canada | 2,215,353 | $2.50 億 | 0.07% | +247,513+12.6% | 加碼 |
| Parnassus Investments | 2,164,490 | $2.44 億 | 0.60% | −43,526−2.0% | 減碼 |
| Legal & General Group Plc | 2,132,812 | $2.41 億 | 0.08% | −109,852−4.9% | 減碼 |
| Coho Partners, Ltd. | 2,088,832 | $2.36 億 | 5.03% | −209,773−9.1% | 減碼 |
| Alkeon Capital Management LLC | 1,916,373 | $2.16 億 | 1.37% | +300,000+18.6% | 加碼 |
| Voya Investment Management LLC | 1,836,873 | $2.07 億 | 0.23% | +98,258+5.7% | 加碼 |
| 1832 Asset Management L.P. | 1,835,876 | $2.07 億 | 0.43% | +24,640+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,809,551 | $2.04 億 | 0.06% | +7,159+0.4% | 加碼 |
| Millennium Management LLC | 1,739,278 | $1.96 億 | 0.20% | +528,782+43.7% | 加碼 |
| Fenimore Asset Management Inc | 1,671,702 | $1.89 億 | 4.90% | −18,931−1.1% | 減碼 |
| Burgundy Asset Management Ltd. | 1,513,631 | $1.71 億 | 2.10% | −47,032−3.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,496,382 | $1.69 億 | 0.48% | +50,009+3.5% | 加碼 |
| Principal Financial Group Inc | 1,450,366 | $1.64 億 | 0.12% | +162,385+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,418,088 | $1.60 億 | 0.07% | +142,667+11.2% | 加碼 |
| Barclays PLC | 1,300,680 | $1.47 億 | 0.10% | +172,736+15.3% | 加碼 |
| Envestnet Asset Management Inc | 1,280,052 | $1.45 億 | 0.07% | +547,416+74.7% | 加碼 |
| Eagle Asset Management Inc | 1,262,791 | $1.43 億 | 0.84% | +195,105+18.3% | 加碼 |
| Swiss National Bank | 1,096,400 | $1.24 億 | 0.10% | −139,100−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,073,931 | $1.21 億 | 0.04% | +63,361+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,062,752 | $1.20 億 | 0.36% | +235,257+28.4% | 加碼 |
| Alliancebernstein L.P. | 1,049,763 | $1.19 億 | 0.05% | +526,194+100.5% | 加碼 |
| TD Asset Management Inc | 1,039,627 | $1.17 億 | 0.14% | −4,736−0.5% | 減碼 |
| Nordea Investment Management AB | 1,006,760 | $1.15 億 | 0.16% | −35,475−3.4% | 減碼 |
| Steadfast Capital Management LP | 999,485 | $1.13 億 | 3.03% | +325,600+48.3% | 加碼 |
| Madison Asset Management, LLC | 968,777 | $1.09 億 | 1.61% | +12,112+1.3% | 加碼 |
| American Century Companies Inc | 919,180 | $1.04 億 | 0.08% | +256,647+38.7% | 加碼 |
| Holocene Advisors, LP | 891,413 | $1.01 億 | 0.45% | −933,110−51.1% | 減碼 |
| Bristol John W & Co Inc | 866,610 | $9,788 萬 | 1.93% | −10,551−1.2% | 減碼 |
| Boston Trust Walden Corp | 855,137 | $9,659 萬 | 0.81% | +6,211+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 850,915 | $9,611 萬 | 0.08% | −6,444−0.8% | 減碼 |
| Wells Fargo & Company | 810,877 | $9,159 萬 | 0.03% | −91,090−10.1% | 減碼 |
| Canoe Financial LP | 575,573 | $8,830 萬 | 2.47% | −2,750−0.5% | 減碼 |
| National Pension Service | 760,755 | $8,334 萬 | 0.13% | +8,391+1.1% | 加碼 |
| Glenmede Trust Co NA | 730,754 | $8,254 萬 | 0.47% | +439,950+151.3% | 加碼 |
| Rhumbline Advisers | 722,926 | $8,165 萬 | 0.09% | −3,310−0.5% | 減碼 |
| Man Group plc | – | $7,753 萬 | 0.24% | – | – |
| Ameriprise Financial Inc | 674,085 | $7,614 萬 | 0.02% | +416,431+161.6% | 加碼 |
| California Public Employees Retirement System | 673,713 | $7,610 萬 | 0.07% | +30,056+4.7% | 加碼 |
| Lord, Abbett & Co. LLC | 663,423 | $7,493 萬 | 0.28% | +131,000+24.6% | 加碼 |
| Clearbridge Investments, LLC | 632,758 | $7,147 萬 | 0.07% | +257,800+68.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 625,379 | $6,985 萬 | 0.16% | −182,651−22.6% | 減碼 |
| TimesSquare Capital Management, LLC | 594,110 | $6,711 萬 | 1.04% | −18,640−3.0% | 減碼 |
| Junto Capital Management LP | 587,732 | $6,638 萬 | 1.57% | −224,416−27.6% | 減碼 |
| Bessemer Group Inc | 576,308 | $6,509 萬 | 0.14% | −3,903−0.7% | 減碼 |
| UBS Group AG | 563,543 | $6,365 萬 | 0.03% | +56,079+11.1% | 加碼 |
| Squarepoint Ops LLC | 561,244 | $6,339 萬 | 0.31% | +40,051+7.7% | 加碼 |
| Ensign Peak Advisors, Inc | 547,006 | $6,178 萬 | 0.13% | +3,248+0.6% | 加碼 |
| California State Teachers Retirement System | 525,771 | $5,939 萬 | 0.09% | −25,100−4.6% | 減碼 |
| Renaissance Technologies LLC | 496,700 | $5,610 萬 | 0.10% | −386,686−43.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 509,202 | $5,549 萬 | 1.76% | +3,349+0.7% | 加碼 |
| Samlyn Capital, LLC | 479,314 | $5,414 萬 | 0.96% | +394,218+463.3% | 加碼 |
| Deutsche Bank AG | 470,912 | $5,319 萬 | 0.03% | −37,280−7.3% | 減碼 |
| LGT Capital Partners Ltd. | 465,595 | $5,259 萬 | 1.89% | −25,155−5.1% | 減碼 |
| HSBC Holdings PLC | 464,985 | $5,254 萬 | 0.06% | −354,979−43.3% | 減碼 |
| National Bank of Canada | 457,930 | $5,232 萬 | 0.10% | +286,542+167.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 443,405 | $5,008 萬 | 0.06% | +432,882+4,113.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 441,256 | $4,984 萬 | 0.12% | +196,867+80.6% | 加碼 |
| Sather Financial Group Inc | 423,987 | $4,789 萬 | 3.98% | +34,605+8.9% | 加碼 |
| Balyasny Asset Management LLC | 422,520 | $4,772 萬 | 0.13% | −798,847−65.4% | 減碼 |
| Credit Suisse AG | 393,844 | $4,448 萬 | 0.05% | +24,767+6.7% | 加碼 |
| Citigroup Inc | 392,337 | $4,431 萬 | 0.06% | +100,485+34.4% | 加碼 |
| Canada Pension Plan Investment Board | 378,790 | $4,278 萬 | 0.06% | +4,222+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 373,829 | $4,222 萬 | 0.20% | −45,040−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 372,452 | $4,207 萬 | 0.10% | −10,532−2.7% | 減碼 |
| Natixis Advisors, L.P. | 367,706 | $4,153 萬 | 0.13% | +24,972+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 366,929 | $4,144 萬 | 0.04% | −7,546−2.0% | 減碼 |
| ProShare Advisors LLC | 364,162 | $4,113 萬 | 0.13% | +41,970+13.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 353,472 | $3,992 萬 | 0.09% | +57,758+19.5% | 加碼 |
| Frontier Capital Management Co LLC | 352,266 | $3,979 萬 | 0.44% | +18,359+5.5% | 加碼 |
| Neuberger Berman Group LLC | 346,332 | $3,912 萬 | 0.04% | +91,192+35.7% | 加碼 |
| Bank of Montreal | 329,830 | $3,904 萬 | 0.02% | +64,932+24.5% | 加碼 |
| Prudential Financial Inc | 337,379 | $3,811 萬 | 0.06% | +19,352+6.1% | 加碼 |
| Summitry LLC | 334,710 | $3,781 萬 | 2.49% | +4,903+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,672 | $3,780 萬 | 0.08% | +34,185+11.4% | 加碼 |